BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2014

Position Statistics

Total Positions 4,111
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,487

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

4,111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTINIUM PHARMACEUTICALS INC COM 205 .24 60,770
PAIN THERAPEUTICS INC COM 205 1 .49 110,178
HAMPTON ROADS BANKSHARES INC COM NEW 203 3 1.72 113,828
TRIVASCULAR TECHNOLOGIES INC COM 199 1 .29 21,824
MEDLEY MGMT INC CL A COM 198 198 New 17,934
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 196 1 .44 50,727
NATIONSTAR MTG HLDGS INC COM 194 -4 (2.21) 7,669
PATRIOT TRANSN HLDG INC COM 191 -2 (0.84) 7,367
AKEBIA THERAPEUTICS INC COM 191 1 .49 23,012
TOKAI PHARMACEUTICALS INC COM 191 191 New 15,828
EMERALD OIL INC COM NEW 191 12 6.77 315,366
CARA THERAPEUTICS INC COM 191 New 16,014
FIVE9 INC COM 189 New 35,559
DEX MEDIA INC NEW COM 186 1 .44 49,958
GENERAL PHYSICS CORP COM 184 -28 (13.36) 39,712
LENDINGCLUB CORP COM 181 181 New 9,400
GALECTIN THERAPEUTICS INC COM NEW 180 1 .53 53,695
DEMAND MEDIA INC COM NEW 180 2 .88 29,711
C1 FINL INC COM 180 17 10.48 9,791
FIFTH STR ASSET MGMT INC CL A COM 179 179 New 16,310


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